JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
-14.71%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-31%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-19.58%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
81
New
1
Increased
9
Reduced
21
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$2.9M |
| 2 |
The Mosaic Company
MOS
|
$1.61M |
| 3 |
Crocs
CROX
|
$457K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$311K |
| 5 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$191K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.01M |
| 2 |
Bank of America
BAC
|
$2M |
| 3 |
DuPont de Nemours
DD
|
$1.94M |
| 4 |
Apple
AAPL
|
$1.82M |
| 5 |
Wells Fargo
WFC
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 17.97% |
| 2 | Technology | 16.11% |
| 3 | Healthcare | 15.98% |
| 4 | Communication Services | 11.57% |
| 5 | Financials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$47.3B
| – | – |
-7,000
| Closed | -$397K |
|
77
PayPal
PYPL
$66.1B
| – | – |
-6,500
| Closed | -$751K |
|
78
TSMC
TSM
$1.18T
| – | – |
-9,611
| Closed | -$1M |
|
79
Walmart
WMT
$779B
| – | – |
-675
| Closed | -$100K |
|
80
ZimVie
ZIMV
$534M
| – | – |
-10,000
| Closed | -$228K |
|
|
ENJY
81
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| – | – |
-214,910
| Closed | -$816K |
|